GXAI vs MVB vs ASIA vs VTKH
GXAI, MVB, ASIA and VTKH hold 360 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.23%
Fund size$213.6m$279.0m$1.2b--
Holdings88855298
1Y price return+15.6%−5.0%+43.5%+35.7%only priced since 2026-03-23
Distribution yield4.58%4.53%1.79%Not yet
Look-through coverage99.5%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- GXAI
- MVB
- ASIA
- VTKH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldMVB20.7%ASIAnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldMVB20.2%ASIAnot heldVTKHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldMVB19.2%ASIAnot heldVTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldMVB17.5%ASIAnot heldVTKHnot held
and 350 more companies the funds hold